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Lehman & Derafelo Financial Resources Portfolio holdings

AUM $337M
1-Year Est. Return 8.16%
This Fund
S&P 500
This Quarter Est. Return
+12.63%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$19.9M
Cap. Flow
-$13.4M
Cap. Flow %
-4%
Top 10 Hldgs %
62.78%
Holding
290
New
20
Increased
43
Reduced
34
Closed
63

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$4.34M
2
COF icon
Capital One
COF
+$4.28M
3
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$2.12M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.03M
5
NEE icon
NextEra Energy
NEE
+$1.53M

Top Sells

Rank Stock Value
1
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$1.32M
2
CVX icon
Chevron
CVX
+$565K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$457K
4
PFE icon
Pfizer
PFE
+$341K
5
XYZ
Block Inc
XYZ
+$245K

Sector Composition

Rank Sector Weight
1 Utilities 38.05%
2 Financials 10.74%
3 Healthcare 8.06%
4 Consumer Discretionary 7.79%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
201
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8K ﹤0.01%
47
– –
BBJP icon
202
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$7K ﹤0.01%
117
– –
GVI icon
203
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7K ﹤0.01%
63
– –
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7K ﹤0.01%
85
– –
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$57.4B
$7K ﹤0.01%
102
– –
OEF icon
206
iShares S&P 100 ETF
OEF
$20.6B
$7K ﹤0.01%
40
– –
SCHH icon
207
Schwab US REIT ETF
SCHH
$11.4B
$7K ﹤0.01%
356
– –
BBCA icon
208
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$6K ﹤0.01%
111
– –
ISHG icon
209
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$5K ﹤0.01%
54
– –
IYW icon
210
iShares US Technology ETF
IYW
$25.2B
$5K ﹤0.01%
60
– –
PRFZ icon
211
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$5K ﹤0.01%
175
– –
IJK icon
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4K ﹤0.01%
56
– –
IXN icon
213
iShares Global Tech ETF
IXN
$8.83B
$4K ﹤0.01%
72
– –
MTUM icon
214
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4K ﹤0.01%
27
– –
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3K ﹤0.01%
40
– –
IJT icon
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3K ﹤0.01%
24
– –
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3K ﹤0.01%
25
– –
XLRE icon
218
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3K ﹤0.01%
72
+69
+2,300% +$2.5K
BBAX icon
219
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$2K ﹤0.01%
36
– –
SCHE icon
220
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2K ﹤0.01%
74
– –
SCHG icon
221
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2K ﹤0.01%
120
– –
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2K ﹤0.01%
33
– –
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1K ﹤0.01%
6
– –
IYZ icon
224
iShares US Telecommunications ETF
IYZ
$1.26B
$1K ﹤0.01%
+25
New +$723
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1K ﹤0.01%
44
– –
7 8
9
10 11

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RIM
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Lehman & Derafelo Financial Resources's Q4 2020 Portfolio in Review

As of Q4 2020, Lehman & Derafelo Financial Resources held 290 positions worth $334M, up 6.3% from $314M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lehman & Derafelo Financial Resources withdrew a net $13.4M in Q4 2020, closing 63 positions and reducing 34 holdings. Its most notable exit was Blackrock Municipal 2020 Term Trust, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 38% of assets, up from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lehman & Derafelo Financial Resources opened a new position in Capital One worth $4.97M.

  • Lehman & Derafelo Financial Resources's largest Q4 2020 buy was Capital One: 50,324 shares worth $4.97M.
  • Lehman & Derafelo Financial Resources added most to iShares US Medical Devices ETF in Q4 2020, an estimated $4.34M increase.
  • Lehman & Derafelo Financial Resources's biggest Q4 2020 reduction was Chevron, cutting an estimated $565K.
  • Lehman & Derafelo Financial Resources fully exited Blackrock Municipal 2020 Term Trust in Q4 2020, selling an estimated $1.32M.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 63% of its $334M portfolio in Q4 2020.
  • Lehman & Derafelo Financial Resources opened 20 new positions and closed 63 in Q4 2020.
  • Lehman & Derafelo Financial Resources's portfolio value rose 6.3% quarter-over-quarter to $334M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q4 2020, filed 20 Jan 2021.